FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$23.8M
3
+$17.9M
4
IAC icon
IAC Inc
IAC
+$14.9M
5
MODN
MODEL N, INC.
MODN
+$10M

Top Sells

1
+$26M
2
+$22.4M
3
+$19M
4
LNG icon
Cheniere Energy
LNG
+$16.9M
5
PINC icon
Premier
PINC
+$15.7M

Sector Composition

1 Communication Services 33.55%
2 Technology 30.56%
3 Consumer Discretionary 9.42%
4 Healthcare 8.51%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.28%
2,347,121
+341,483
2
$76.5M 11.38%
644,690
-114,701
3
$54.8M 8.16%
+304,054
4
$48.3M 7.18%
984,744
+200,832
5
$44.8M 6.67%
164,852
-1,075
6
$42.6M 6.33%
668,769
-297,841
7
$40M 5.95%
264,970
-148,236
8
$29.6M 4.4%
757,273
-5,086
9
$29.4M 4.37%
783,238
+477,440
10
$29.2M 4.35%
123,127
+32,587
11
$23.8M 3.54%
+369,578
12
$20.2M 3%
1,165,280
-588,843
13
$17.1M 2.55%
106,181
-105,000
14
$12.9M 1.93%
197,292
-1,285
15
$10M 1.49%
+352,319
16
– –
-350,988
17
– –
0
18
– –
-298,741
19
– –
-1,016,148
20
– –
-780,404
21
– –
0
22
– –
-701,750
23
– –
0
24
– –
0